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⚲
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| Enhalus Capital LP
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|
|---|---|
| CRD # | 313321 |
| SEC # | 801-120795 |
| CIK # | |
| AUM | $643.5 MM (2023-03-29) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 212-457-3160 |
| Address | 505 Park Avenue New York, NY 10022 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Enhalus Burgh LP | [2023-03-29] | 148.2 | 337.1 |
| HF | Cassini Partners LP - Enhalus Capital LP Series | 2022-03-28 | 168.5 | |
| HF | Enhalus Intertidal Master Fund LP | [2021-08-12] | 4.2 | 22.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 528.1 |
| (g) Pension and profit sharing plans | 0 | 54.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 60.6 |
| Total | 7 | 643.5 |
| By Discretionary | ||
| Discretionary | 7 | 643.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 643.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.1 | |
| United States Persons | 637.3 | |
| Total | 7 | 643.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Ari Press | 2 | ||
| Timothy Trenary | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Richmond Hill Investments LLC
✚
|
NY | 0.7 |
|
Inceptionr LLC
✚
|
CA | 0.6 |
|
Evolution Capital Management LLC
✚
|
NV | 0.6 |
|
Shannon River Fund Management LLC
✚
|
NY | 0.6 |
|
Wasserstein Debt Opportunities Management LP
✚
|
NY | 0.6 |
|
Stieven Capital Advisors LP
✚
|
MO | 0.6 |
|
Sherborne Investors Management LP
✚
|
NY | 0.6 |
|
HealthCor Management LP
✚
|
NY | 0.6 |
|
Eagle Health Investments LP
✚
|
CT | 0.6 |
|
Osmosis Investment Management US LLC
✚
|
0.6 |